ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.1M
3
+$57.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.7M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$44.8M

Top Sells

1
+$70M
2
+$48.4M
3
+$25.1M
4
MU icon
Micron Technology
MU
+$17.7M
5
CSCO icon
Cisco
CSCO
+$16.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.69%
3 Technology 10.59%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$506K ﹤0.01%
11,271
1002
$506K ﹤0.01%
+4,262
1003
$499K ﹤0.01%
4,220
+292
1004
$498K ﹤0.01%
25,624
-101,376
1005
$495K ﹤0.01%
21,229
+10,377
1006
$495K ﹤0.01%
1,763
+207
1007
$490K ﹤0.01%
+23,600
1008
$480K ﹤0.01%
+15,214
1009
$479K ﹤0.01%
79,370
1010
$478K ﹤0.01%
14,100
-3,900
1011
$473K ﹤0.01%
17,528
+1,975
1012
$467K ﹤0.01%
12,050
1013
$465K ﹤0.01%
+65,337
1014
$461K ﹤0.01%
9,870
-1,999
1015
$460K ﹤0.01%
+40,831
1016
$457K ﹤0.01%
+42,781
1017
$456K ﹤0.01%
+18,918
1018
$451K ﹤0.01%
9,300
1019
$449K ﹤0.01%
14,458
-5,300
1020
$447K ﹤0.01%
35,209
1021
$447K ﹤0.01%
59,256
1022
$444K ﹤0.01%
34,125
+10,010
1023
$439K ﹤0.01%
6,684
1024
$436K ﹤0.01%
14,903
-14,449
1025
$434K ﹤0.01%
25,812
39 40
41
42 43